Notes:

Based on latest Full Year results announcement, adjusted for the current number of units.

Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.

Notes:

For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.

Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.

Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.

Industry/Index Distribution Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.

For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.

Industry/Index/Peers data is updated daily.

Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

Period

Distribution Received

Capital Appreciation

Total Shareholder Return

Short Term Return

5 Days

-

+0.010

+0.98 %

10 Days

-

-

-

20 Days

0.034

-0.050

-1.48 %

Medium Term Return

3 Months

0.034

-0.040

-0.56 %

6 Months

0.034

-0.050

-1.48 %

1 Year

0.073

-0.080

-0.63 %

Long Term Return

2 Years

0.157

-0.250

-7.27 %

3 Years

0.198

-0.170

+2.33 %

5 Years

0.346

-0.093

+22.53 %

Annualised Return

Annualised

-

-

+4.15 %

Notes:

Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range

1.020 - 1.130

Change From 1 Year Low

+0.010

% Change From 1 Year Low (%)

+0.98

Change From 1 Year High

-0.100

% Change From 1 Year High (%)

-8.85

2 Years Range

0.995 - 1.300

Change From 2 Years Low

+0.035

% Change From 2 Years Low (%)

+3.52

Change From 2 Years High

-0.270

% Change From 2 Years High (%)

-20.77

5 Years Range

0.968 - 1.360

Change From 5 Years Low

+0.062

% Change From 5 Years Low (%)

+6.39

Change From 5 Years High

-0.330

% Change From 5 Years High (%)

-24.26

Notes:

Price movements are based on adjusted historical data.

Company Background

Quill Capita Trust ("QCT") is a Real Estate Investment Trust ("REIT") listed on the main board of Bursa Malaysia Securities Berhad ("Bursa Securities") on 8 January 2007. QCT is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide QCT unitholders ("unitholders") with long term and sustainable distribution of income and potential capital growth. Started with four Quill Buildings at Cyberjaya during the initial public offering ("IPO"), QCT has within five months after the IPO entered into the Sales and Purchase Agreements for the acquisitions of both Wisma Technip and part of Plaza Mont' Kiara. QCT is managed by Quill Capita Management Sdn Bhd, which has three shareholders, namely, Quill Resources Holding Sdn Bhd, a company within the Quill Group of Companies, CapitaLand RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the bumiputera investor.